PI
DNKN

Placemark Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Placemark Investments’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$606K Buy
+14,226
New +$651K 0.01% 1090
2014
Q3 		– Sell
-16,112
Closed -$739K – 1693
2014
Q2 		$739K Sell
16,112
-2,035
-11% -$93.4K 0.01% 1004
2014
Q1 		$908K Buy
18,147
+2,255
+14% +$111K 0.02% 857
2013
Q4 		$768K Buy
15,892
+10,031
+171% +$475K 0.01% 957
2013
Q3 		$267K Sell
5,861
-1,160
-17% -$50.9K 0.01% 1368
2013
Q2 		$301K Buy
+7,021
New +$283K 0.01% 1282

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Placemark Investments's DNKN Position: Q4 2014 in Review

Placemark Investments opened a new position in Dunkin' Brands Group, Inc. (DNKN) in Q4 2014: 14,226 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Placemark Investments previously reported a position in DNKN as recently as Q2 2014.

Placemark Investments first reported a position in DNKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $908K in Q1 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Placemark Investments held 14,226 shares of Dunkin' Brands Group, Inc. worth $606K as of Q4 2014.
  • Dunkin' Brands Group, Inc. was a new Placemark Investments position in Q4 2014.
  • Dunkin' Brands Group, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1090 holding.
  • Placemark Investments first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Placemark Investments's Dunkin' Brands Group, Inc. position peaked at $908K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.